LUMINUS MANAGEMENT, LLC

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, FE, RIO, UNP, Nextera Energy Inc C om, and represent 36.91% of LUMINUS MANAGEMENT's stock portfolio.
  • Reduced shares in these 1 stocks: FLS (-$204.55M).
  • LUMINUS MANAGEMENT was a net seller of stock by $204.55M.
  • LUMINUS MANAGEMENT has $4.45B in assets under management (AUM), growing by 0.11%.

LUMINUS MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.17 4.41M 223.53 234.28
FirstEnergy (FE) 5.70 8.18M 30.97 31.41
Rio Tinto (RIO) 3.12 3.60M 38.46 41.56
Union Pacific Corporation (UNP) 3.08 1.32M 103.68 104.06
Nextera Energy Inc C om 2.85 1.06M 119.46 0.00
Norfolk Southern (NSC) 2.78 1.14M 108.07 111.77
Valero Energy Corporation (VLO) 2.71 1.76M 68.32 67.57
Ryder System (R) 2.56 1.53M 74.44 72.99
Sempra Energy (SRE) 2.29 1.01M 100.64 111.94
iShares MSCI Emerging Markets Indx (EEM) 1.96 2.49M 35.01 39.70
Extraction Oil And Gas Inc Com Added 1.94 4.30M 20.04 0.00
Air Products & Chemicals (APD) 1.88 581107 143.82 136.41
Ashland 1.78 723126 109.29 0.00
C.H. Robinson Worldwide (CHRW) 1.61 979375 73.26 78.09
Tesoro Corporation (TSO) 1.58 803476 87.45 81.99
Fortive 1.33 1.10M 53.63 0.00
Kinder Morgan Inc. 1.25 2.69M 20.71 0.00
Edison International (EIX) 1.22 752928 71.99 79.86
Honeywell International (HON) 1.18 451535 115.85 125.50
Southern Company (SO) 1.15 1.04M 49.19 50.73
American Electric Power Company (AEP) 1.13 799900 62.96 67.44
Westar Energy (WR) 1.10 865672 56.35 54.75
United States Steel Corporation (X) 1.10 1.48M 33.01 34.56
J.B. Hunt Transport Services (JBHT) 1.09 498485 97.07 91.70
Rowan Companies 1.09 2.57M 18.89 0.00
Eaton 1.08 715491 67.09 0.00
Transcanada Corp 1.05 1.04M 45.15 0.00
Dominion Resources (D) 0.95 550000 76.59 78.65
PPL Corporation (PPL) 0.95 1.24M 34.05 37.64
Atmos Energy Corporation (ATO) 0.94 565202 74.15 79.87
Axalta Coating Sys 0.94 1.53M 27.20 0.00
Wabtec Corporation (WAB) 0.92 494637 83.02 76.09
Trinseo S A shs 0.92 689377 59.30 0.00
Stantec Inc 0.88 1.55M 25.25 0.00
AECOM Technology Corporation (ACM) 0.81 988410 36.36 34.46
Hollyfrontier Corp 0.77 1.04M 32.76 0.00
Pbf Energy Inc cl a 0.75 1.19M 27.88 0.00
Marathon Petroleum Corp 0.68 599579 50.35 0.00
Berry Plastics 0.65 596752 48.73 0.00
Cummins (CMI) 0.60 193869 136.67 151.86
W.R. Grace & Co. (GRA) 0.60 394645 67.64 69.65
Kennametal (KMT) 0.56 795991 31.26 37.13
Gran Tierra Energy Inc 0.55 8.08M 3.02 0.00
Dow Chemical Company (DOW) 0.54 422342 57.22 62.79
Alliant Energy Corporation (LNT) 0.50 585299 37.89 39.78
Summit Matls Inc cl a 0.49 912332 23.79 0.00
Mohawk Industries (MHK) 0.48 107630 199.68 227.92
Teck Resources Ltd cl b 0.48 1.06M 20.03 0.00
Utilities SPDR (XLU) 0.47 426016 48.57 51.86
Terraform Global 0.46 5.16M 3.95 0.00
NiSource (NI) 0.43 864428 22.14 23.81
Great Plains Energy Incorporated (GXP) 0.42 685673 27.35 28.86
iShares Russell 2000 Index (IWM) 0.39 129900 134.85 134.00
Delek US Holdings (DK) 0.38 711205 24.07 25.54
Cimarex Energy Co 0.37 120000 135.90 0.00
Vale (VALE) 0.36 2.08M 7.62 9.53
NorthWestern Corporation (NWE) 0.36 281619 56.87 58.49
Cheniere Energy (LNG) 0.35 370645 41.43 43.96
Cabot Oil & Gas Corporation (COG) 0.34 649600 23.36 22.25
Sealed Air (SEE) 0.34 338190 45.34 45.41
Dover Corporation (DOV) 0.34 202410 74.93 77.97
Monsanto Company (MON) 0.33 138728 105.21 113.37
National Grid (NGG) 0.33 250000 58.33 62.81
American Water Works (AWK) 0.33 205817 72.36 77.16
Gaslog Partners 0.31 661123 20.55 0.00
Arch Coal Inc cl a 0.30 168427 78.05 0.00
Echo Global Logistics (ECHO) 0.29 520163 25.05 20.50
Spire Inc Com stock 0.29 201106 64.55 0.00
NRG Energy (NRG) 0.28 1000000 12.26 18.01
Ford Motor Company (F) 0.28 1.02M 12.13 11.77
Huntsman Corporation (HUN) 0.28 652784 19.08 22.51
UGI Corporation (UGI) 0.27 263049 46.08 49.65
WGL Holdings (WGL) 0.27 160000 76.28 82.73
Exelon Corporation (EXC) 0.24 297900 35.49 36.30
Ferro Corporation (FOE) 0.24 738575 14.33 14.53
Nrg Yield Inc Cl A New cs 0.24 689219 15.36 0.00
PPG Industries (PPG) 0.22 104256 94.76 104.25
Cliffs Natural Resources (CLF) 0.21 1.14M 8.41 8.52
Baytex Energy Corp 0.20 1.80M 4.88 0.00
Hawaiian Electric Industries (HE) 0.18 239737 33.07 33.58
Diamond Offshore Drilling (DO) 0.16 396500 17.70 15.69
Public Service Enterprise (PEG) 0.15 151000 43.88 45.10
Teekay Offshore Partners Lp 0.15 1.35M 5.06 0.00
Flowserve Corporation (FLS) 0.15 143000 -96.00% 48.05 45.95
Daqo New Energy Corp- 0.15 344936 19.30 0.00
Westlake Chemical Corporation (WLK) 0.14 111000 55.99 64.80
Hannon Armstrong stock 0.13 293563 18.99 0.00
Eastman Chemical Company (EMN) 0.11 65760 75.21 77.82
Celanese Corporation (CE) 0.11 62413 78.73 90.14
Oge Energy Corp (holding Co) Com Stk 0.11 144717 33.45 0.00
Cloud Peak Energy Inc 0.11 856169 5.61 0.00
Gcp Applied Technologies 0.11 187643 26.75 0.00
Wildhorse Resource Dev Corp Com Added 0.11 337700 14.60 0.00
Energy Select Sector SPDR (XLE) 0.10 60000 75.32 69.11
SM Energy (SM) 0.10 125000 34.48 20.80
Atwood Oceanics (ATW) 0.09 293800 13.13 9.08
Nextera Energy Partners 0.09 165146 25.54 0.00
Transocean Ltd. 0.08 245268 14.74 0.00
Rsp Permian 0.08 75075 44.62 0.00
Methanex Corp 0.07 68529 43.80 0.00
Lennox International (LII) 0.07 20000 153.15 169.94
Kansas City Southern (KSU) 0.07 38000 84.84 82.31
Synergy Res Corp 0.07 354800 8.91 0.00
Noble Corp Plc equity 0.07 550600 5.92 0.00
Parsley Energy Inc-class A 0.06 70000 35.24 0.00
Azure Pwr Global Ltd shs 0.06 144200 17.00 0.00
Bunge Limited 0.05 28641 72.24 0.00
First Solar (FSLR) 0.05 72550 32.09 28.87
PACCAR (PCAR) 0.05 38000 63.89 67.53
Roadrunner Transportation Services Hold. (RRTS) 0.05 199021 10.39 6.32
Cvr Refng 0.05 220000 10.40 0.00
Valvoline Inc Common 0.05 97088 21.50 0.00
Versum Matls Inc Com stock 0.03 51414 28.07 0.00
Agrium Inc. 0.02 10000 100.60 0.00
CF Industries Holdings (CF) 0.02 29500 31.49 29.23
Hormel Foods Corporation (HRL) 0.02 29000 34.79 34.69
Trina Solar (TSL) 0.02 100000 9.30 11.54
Pilgrim's Pride Corporation (PPC) 0.02 40000 19.00 21.95
Penn West Energy Trust 0.02 600200 1.77 0.00
Avangrid 0.02 26082 37.88 0.00
Black Hills Corporation (BKH) 0.01 6567 61.37 65.91
Western Refining (WNR) 0.01 7244 37.82 35.39
Advansix Inc Com stock 0.01 24628 22.13 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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